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PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.29M
Cap. Flow
+$3.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.83%
Holding
92
New
2
Increased
37
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.83M
2
CCP
Care Capital Properties, Inc.
CCP
+$818K
3
TXN icon
Texas Instruments
TXN
+$258K
4
TFC icon
Truist Financial
TFC
+$225K
5
DIS icon
Walt Disney
DIS
+$200K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$278K
2
NE
Noble Corporation
NE
+$234K
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$222K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$219K
5
GHL
Greenhill & Co., Inc.
GHL
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$7.62M 3.82%
82,017
+2,085
+3% +$200K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$6.67M 3.35%
56,506
-867
-2% -$105K
WM icon
3
Waste Management
WM
$90.5B
$6.54M 3.28%
102,613
-4,245
-4% -$278K
CMCSA icon
4
Comcast
CMCSA
$85.1B
$6.45M 3.24%
194,536
+3,440
+2% +$114K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.61M 2.82%
38,847
+480
+1% +$70.2K
GE icon
6
GE Aerospace
GE
$374B
$5.53M 2.78%
38,980
-245
-0.6% -$36.6K
BDX icon
7
Becton Dickinson
BDX
$45.5B
$5.41M 2.71%
30,835
+133
+0.4% +$22.7K
COR icon
8
Cencora
COR
$60.7B
$5.34M 2.68%
66,110
+700
+1% +$60K
PFE icon
9
Pfizer
PFE
$143B
$5.25M 2.64%
163,427
+4,549
+3% +$152K
MSFT icon
10
Microsoft
MSFT
$3.42T
$4.99M 2.5%
86,598
+754
+0.9% +$42.6K
COF icon
11
Capital One
COF
$127B
$4.96M 2.49%
69,004
+201
+0.3% +$13.8K
NEE icon
12
NextEra Energy
NEE
$183B
$4.93M 2.47%
161,136
-196
-0.1% -$6.17K
PEP icon
13
PepsiCo
PEP
$190B
$4.81M 2.42%
44,257
-9
-0% -$970
ACN icon
14
Accenture
ACN
$101B
$4.54M 2.28%
37,183
+220
+0.6% +$25.1K
XOM icon
15
ExxonMobil
XOM
$640B
$4.43M 2.23%
50,807
+517
+1% +$45.9K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$4.38M 2.2%
87,726
-300
-0.3% -$15.2K
IBM icon
17
IBM
IBM
$208B
$4.33M 2.17%
28,528
+183
+0.6% +$27.8K
TFC icon
18
Truist Financial
TFC
$63.4B
$4.01M 2.01%
106,295
+6,048
+6% +$225K
SJM icon
19
J.M. Smucker
SJM
$12.9B
$3.98M 2%
29,390
+750
+3% +$110K
BNY
20
Bank of New York Mellon
BNY
$106B
$3.97M 1.99%
99,533
+875
+0.9% +$34.9K
WTW icon
21
Willis Towers Watson
WTW
$31.5B
$3.85M 1.93%
28,981
-173
-0.6% -$21.5K
EMR icon
22
Emerson Electric
EMR
$84.1B
$3.77M 1.89%
69,090
+1,075
+2% +$57.6K
DEO icon
23
Diageo
DEO
$49B
$3.7M 1.86%
31,878
+872
+3% +$99.7K
ABT icon
24
Abbott
ABT
$183B
$3.7M 1.86%
87,438
+445
+0.5% +$19.1K
D icon
25
Dominion Energy
D
$61.3B
$3.59M 1.8%
48,314
+475
+1% +$36.2K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pineno Levin & Ford Asset Management held 92 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2016 filing shows 2 new, 37 increased, 28 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 61,265 shares worth $2.99M. The largest sale was Waste Management, an estimated $278K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2016 buy was Carnival Corporation Ltd: 61,265 shares worth $2.99M.
  • Pineno Levin & Ford Asset Management added most to Care Capital Properties, Inc. in Q3 2016, an estimated $818K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2016 reduction was Waste Management, cutting an estimated $278K.
  • Pineno Levin & Ford Asset Management fully exited Noble Corporation in Q3 2016, selling an estimated $234K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $199M portfolio in Q3 2016.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.